Property, Plant & Equipment
2,402,591 GBP2025-06-30
2,139,873 GBP2024-06-30
Debtors
6,230 GBP2025-06-30
9,869 GBP2024-06-30
Cash at bank and in hand
157,213 GBP2025-06-30
26,119 GBP2024-06-30
Current Assets
296,279 GBP2025-06-30
35,988 GBP2024-06-30
Net Current Assets/Liabilities
-1,813,063 GBP2025-06-30
-1,615,184 GBP2024-06-30
Total Assets Less Current Liabilities
589,528 GBP2025-06-30
524,689 GBP2024-06-30
Creditors
Non-current
-29,389 GBP2025-06-30
-11,583 GBP2024-06-30
Net Assets/Liabilities
555,484 GBP2025-06-30
511,270 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
555,384 GBP2025-06-30
511,170 GBP2024-06-30
Equity
555,484 GBP2025-06-30
511,270 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,387,346 GBP2025-06-30
2,132,592 GBP2024-06-30
Plant and equipment
649 GBP2025-06-30
6,994 GBP2024-06-30
Motor vehicles
20,000 GBP2025-06-30
17,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,407,995 GBP2025-06-30
2,156,986 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,345 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-153,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2025-06-30
2,810 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
14,303 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,404 GBP2025-06-30
17,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,449 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,387,346 GBP2025-06-30
Plant and equipment
245 GBP2025-06-30
4,184 GBP2024-06-30
Motor vehicles
15,000 GBP2025-06-30
3,097 GBP2024-06-30
Land and buildings, Owned/Freehold
2,132,592 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,717 GBP2025-06-30
8,367 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,513 GBP2025-06-30
Current, Amounts falling due within one year
1,502 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,230 GBP2025-06-30
Current, Amounts falling due within one year
9,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
29,305 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,196 GBP2025-06-30
1,166 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,934 GBP2025-06-30
39,296 GBP2024-06-30
Other Creditors
Current
2,019,907 GBP2025-06-30
1,600,710 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,389 GBP2025-06-30
11,583 GBP2024-06-30